FCA

Fortis Capital Advisors Portfolio holdings

AUM $677M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.45M
3
+$2.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

1
+$3.03M
2
+$2.34M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.46M

Sector Composition

1 Technology 16.73%
2 Communication Services 4.69%
3 Consumer Discretionary 3.94%
4 Financials 3.52%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.69%
21,848
+643
27
$3.8M 0.68%
38,268
+14,927
28
$3.51M 0.63%
14,221
+6,004
29
$3.48M 0.62%
27,460
-1,842
30
$3.33M 0.6%
3,361
+39
31
$3.27M 0.59%
11,285
+4,504
32
$3.02M 0.54%
58,892
+47,638
33
$2.95M 0.53%
12,434
+6,353
34
$2.78M 0.5%
45,590
+2,649
35
$2.38M 0.43%
4,678
+1,718
36
$2.38M 0.43%
11,575
+1,520
37
$2.34M 0.42%
22,354
+3,399
38
$2.15M 0.39%
12,214
+1,833
39
$2.14M 0.38%
34,525
+554
40
$2.11M 0.38%
+20,981
41
$2.08M 0.37%
7,553
-1,289
42
$2.07M 0.37%
39,829
+645
43
$2.03M 0.36%
6,943
-48
44
$1.98M 0.35%
10,889
-1,681
45
$1.96M 0.35%
6,881
-940
46
$1.92M 0.34%
30,315
+24,787
47
$1.79M 0.32%
9,118
+1,331
48
$1.78M 0.32%
25,709
+4,839
49
$1.76M 0.32%
+25,494
50
$1.73M 0.31%
16,089
-342
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